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Inspecs Group Plc (GB:SPEC)
LSE:SPEC
RESEARCH TOOLSreports
Total Valuation
Inspecs Group Plc has a market cap or net worth of £48.29M. The enterprise value is 110.46M.
Market Cap£48.29M
Enterprise Value110.46M
Share Statistics
Inspecs Group Plc has 101,671,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,671,524
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inspecs Group Plc’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 9.42%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee119.87K
Profits Per Employee-618.50
Employee Count1,654
Asset Turnover0.90
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Inspecs Group Plc is -12.56. Inspecs Group Plc’s PEG ratio is -0.16.
PE Ratio-12.56
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.59
Price to FCF62.75
Price to Operating Cash Flow10.41
PEG Ratio-0.16
Income Statement
In the last 12 months, Inspecs Group Plc had revenue of 198.26M and earned -4.61M in profits. Earnings per share was -0.05.
Revenue198.26M
Gross Profit103.45M
Operating Income3.41M
Pretax Income-1.02M
Net Income-4.61M
EBITDA15.75M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 7.40M and capital expenditures -1.96M, giving a free cash flow of 5.44M billion.
Operating Cash Flow7.40M
Free Cash Flow5.44M
Free Cash Flow per Share0.05
Dividends & Yields
Inspecs Group Plc pays an annual dividend of 1.25p, resulting in a dividend yield of ―
Dividend Per Share1.25p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-18.26%
50-Day Moving Average43.82
200-Day Moving Average48.34
Relative Strength Index (RSI)54.61
Average Volume (3m)383.40K
Important Dates
Inspecs Group Plc upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateSep 01, 2022
Financial Position
Inspecs Group Plc as a current ratio of 1.42, with Debt / Equity ratio of 64.89%
Current Ratio1.42
Quick Ratio0.85
Debt to Market Cap0.81
Net Debt to EBITDA2.45
Interest Coverage Ratio0.86
Taxes
In the past 12 months, Inspecs Group Plc has paid 3.58M in taxes.
Income Tax3.58M
Effective Tax Rate-3.50
Enterprise Valuation
Inspecs Group Plc EV to EBITDA ratio is 6.12, with an EV/FCF ratio of 22.53.
EV to Sales0.49
EV to EBITDA6.12
EV to Free Cash Flow22.53
EV to Operating Cash Flow13.39
Balance Sheet
Inspecs Group Plc has £23.96M in cash and marketable securities with £62.47M in debt, giving a net cash position of £38.51M billion.
Cash & Marketable Securities£23.96M
Total Debt£62.47M
Net Cash£38.51M
Net Cash Per Share£0.38
Tangible Book Value Per Share£0.19
Margins
Gross margin is 49.19%, with operating margin of 1.72%, and net profit margin of -2.32%.
Gross Margin49.19%
Operating Margin1.72%
Pretax Margin-0.52%
Net Profit Margin-2.32%
EBITDA Margin7.94%
EBIT Margin1.48%
Analyst Forecast
The average price target for Inspecs Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.48%
EPS Growth Forecast-362.24%